ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,615,715 | 2,000,000 | 1.39 | 0.06 | 2012-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 352,720 | 240,000 | 0.01 | 0.01 | 2012-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,437,270 | 20,000 | 0.25 | 0.00 | 2012-06-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,274,995 | -50,000 | 1.21 | -0.00 | 2012-06-01 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 965,000 | -50,000 | 0.03 | -0.00 | 2012-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,600,559 | -2,165,000 | 9.15 | -0.06 | 2012-06-01 |
| 7 | Total changed named holdings | 411,261,259 | 0 | 12.04 | 0.00 | ||
| 267 | Unchanged named holdings | 1,943,383,803 | 0 | 56.87 | 0.00 | ||
| 274 | Total named holdings | 2,354,645,062 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 2,359,346,822 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,819,285 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,315,000 |
| Turnover | 416,550 |
| Average price | 0.180 |
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